PFLT Change in Working Capital
PennantPark Floating Rate Capital Ltd. Common Stock · Change in Working Capital
PFLT Change in Working Capital
Latest reported$16.31Mperiod ending
PFLT TTM Change in Working Capital (-$2.29M → $16.31M)
TTM change in working capital
High-resolution chart · PNG
PFLT change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 16,312,000 | |
| -27,758,000 | |
| 35,338,000 | |
| 1,015,000 | |
| -5,715,000 | |
| -1,489,000 | |
| -29,040,000 | |
| 20,803,000 | |
| 21,646,000 | |
| -9,782,000 | |
| 559,000 | |
| -1,900,000 | |
| -11,790,000 | |
| 40,079,000 | |
| 10,097,000 | |
| 18,876,000 | |
| -16,179,336 | |
| -83,616,336 | |
| -25,107,841 | |
| -25,767,336 | |
| 22,529,586 | |
| 57,644,420 | |
| -19,981,149 | |
| -4,877,203 | |
| -42,191,514 | |
| 6,605,459 | |
| 32,388,563 | |
| -50,927,094 | |
| 29,459,307 | |
| -21,201,579 | |
| 4,878,361 | |
| 54,121,161 | |
| 13,165,343 | |
| -2,566,802 | |
| -4,318,923 | |
| -5,403,615 | |
| -12,416,372 | |
| 11,367,179 | |
| -7,309,065 | |
| 9,252,217 | |
| -7,716,549 | |
| -9,564,864 | |
| 3,016,657 | |
| 11,151,326 | |
| 13,799,123 | |
| 10,985,890 | |
| -15,897,584 | |
| -14,458,722 | |
| -26,242,040 | |
| -10,521,068 | |
| 20,610,722 | |
| 8,266,841 | |
| 18,723,671 | |
| 9,837,542 | |
| -2,285,972 | |
| 3,862,614 |